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ROGERS COMMUNICATIONS INC
ROGERS COMMUNICATIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 262 Institutional holders with a total value of $8,990,257,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 32,687,607 1,161,391,000 12.92%
2 Beutel, Goodman & Co Ltd. 22,356,346 880,546,000 9.79%
3 FMR LLC 21,961,635 778,944,000 8.66%
4 BANK OF MONTREAL /CAN/ 14,385,808 511,128,000 5.69%
5 TD ASSET MANAGEMENT INC 14,139,957 501,767,000 5.58%
6 BANK OF NOVA SCOTIA 10,008,477 355,011,000 3.95%
7 1832 Asset Management L.P. 8,784,710 311,593,000 3.47%
8 FRANKLIN RESOURCES INC 7,222,927 256,326,000 2.85%
9 LETKO, BROSSEAU & ASSOCIATES INC 6,845,381 243,106,000 2.70%
10 CIBC WORLD MARKET INC. 6,413,308 227,865,000 2.53%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 4,894,497 213,155,000 2.37%
12 MACKENZIE FINANCIAL CORP 5,930,616 211,569,000 2.35%
13 Mawer Investment Management Ltd. 5,186,163 184,231,000 2.05%
14 CIBC Asset Management Inc 4,495,199 159,941,000 1.78%
15 VANGUARD GROUP INC 4,237,577 150,561,000 1.67%
16 CANADA LIFE ASSURANCE Co 4,239,619 150,233,000 1.67%
17 TORONTO DOMINION BANK 3,909,690 138,670,000 1.54%
18 I.G. INVESTMENT MANAGEMENT, LTD. 3,766,425 133,594,000 1.49%
19 Hexavest Inc. 3,217,155 114,158,000 1.27%
20 Burgundy Asset Management Ltd. 2,727,047 96,719,000 1.08%
21 RUSSELL FRANK CO/ 2,652,579 94,101,000 1.05%
22 GABELLI FUNDS LLC 2,408,200 85,563,000 0.95%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,247,239 79,844,000 0.89%
24 Alberta Investment Management Corp 1,593,355 70,586,000 0.79%
25 River Road Asset Management, LLC 1,868,294 66,380,000 0.74%
26 Scheer, Rowlett & Associates Investment Management Ltd. 1,788,362 63,458,000 0.71%
27 Legal & General Group Plc 1,785,162 63,338,000 0.70%
28 MARATHON ASSET MANAGEMENT LLP 1,725,170 61,814,000 0.69%
29 EARNEST PARTNERS LLC 1,738,937 61,784,000 0.69%
30 AMERICAN CENTURY COMPANIES INC 1,460,583 51,803,000 0.58%
31 Swiss National Bank 1,446,500 51,536,000 0.57%
32 AQR CAPITAL MANAGEMENT LLC 1,442,386 51,182,000 0.57%
33 SCOTIA CAPITAL INC. 1,456,645 50,801,000 0.57%
34 CIDEL ASSET MANAGEMENT INC 1,091,590 48,357,000 0.54%
35 Invesco Ltd. 1,316,815 46,783,000 0.52%
36 Northwest & Ethical Investments L.P. 1,310,276 46,533,115 0.52%
37 APG Asset Management N.V. 1,216,856 43,180,000 0.48%
38 GUARDIAN CAPITAL LP 1,151,035 40,878,000 0.45%
39 RAYMOND JAMES & ASSOCIATES 1,137,806 40,356,000 0.45%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,102,255 39,112,000 0.44%
41 Sumitomo Mitsui Trust Group, Inc. 1,027,133 36,451,000 0.41%
42 BlackRock Investment Management, LLC 995,682 35,377,000 0.39%
43 CREDIT SUISSE AG/ 979,353 34,795,000 0.39%
44 LINCLUDEN MANAGEMENT LTD 924,787 32,790,000 0.36%
45 INTACT INVESTMENT MANAGEMENT INC. 738,300 32,690,000 0.36%
46 PCJ Investment Counsel Ltd. 881,830 31,291,000 0.35%
47 GAMCO INVESTORS, INC. ET AL 855,391 30,392,000 0.34%
48 STATE OF WISCONSIN INVESTMENT BOARD 813,471 28,865,000 0.32%
49 BANK OF AMERICA CORP /DE/ 781,835 27,778,000 0.31%
50 OppenheimerFunds, Inc. 710,331 25,194,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.